Shanghai Ace Invest&Dvlp Co (603329) - Total Assets
Based on the latest financial reports, Shanghai Ace Invest&Dvlp Co (603329) holds total assets worth CN¥3.27 Billion CNY (≈ $478.02 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Shanghai Ace Invest&Dvlp Co for net asset value and shareholders' equity analysis.
Shanghai Ace Invest&Dvlp Co - Total Assets Trend (2014–2024)
This chart illustrates how Shanghai Ace Invest&Dvlp Co's total assets have evolved over time, based on quarterly financial data.
Shanghai Ace Invest&Dvlp Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Ace Invest&Dvlp Co's total assets of CN¥3.27 Billion consist of 51.1% current assets and 48.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.3% |
| Accounts Receivable | CN¥334.07 Million | 11.1% |
| Inventory | CN¥310.29 Million | 10.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥124.62 Million | 4.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Shanghai Ace Invest&Dvlp Co's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Shanghai Ace Invest&Dvlp Co worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Ace Invest&Dvlp Co's current assets represent 51.1% of total assets in 2024, an increase from 0.0% in 2014.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 27.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 11.1% of total assets.
Shanghai Ace Invest&Dvlp Co Competitors by Total Assets
Key competitors of Shanghai Ace Invest&Dvlp Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$395.87 Billion |
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩5.15 Trillion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.83 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.07 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥14.66 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩426.28 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$444.41 Million |
Shanghai Ace Invest&Dvlp Co - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.80 | 1.41 |
| Quick Ratio | 0.78 | 1.59 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥228.37 Million | CN¥460.83 Million | CN¥218.05 Million |
Shanghai Ace Invest&Dvlp Co - Advanced Valuation Insights
This section examines the relationship between Shanghai Ace Invest&Dvlp Co's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.60 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 30.9% |
| Total Assets | CN¥3.00 Billion |
| Market Capitalization | $416.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Ace Invest&Dvlp Co's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Ace Invest&Dvlp Co's assets grew by 30.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Ace Invest&Dvlp Co (2014–2024)
The table below shows the annual total assets of Shanghai Ace Invest&Dvlp Co from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.00 Billion ≈ $439.16 Million |
+30.86% |
| 2023-12-31 | CN¥2.29 Billion ≈ $335.59 Million |
+7.07% |
| 2022-12-31 | CN¥2.14 Billion ≈ $313.43 Million |
+3.86% |
| 2021-12-31 | CN¥2.06 Billion ≈ $301.77 Million |
+53.06% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.16 Million |
+22.66% |
| 2019-12-31 | CN¥1.10 Billion ≈ $160.74 Million |
-19.39% |
| 2018-12-31 | CN¥1.36 Billion ≈ $199.39 Million |
+18.70% |
| 2017-12-31 | CN¥1.15 Billion ≈ $167.98 Million |
+76.00% |
| 2016-12-31 | CN¥652.22 Million ≈ $95.44 Million |
+1.84% |
| 2015-12-31 | CN¥640.43 Million ≈ $93.72 Million |
+8.66% |
| 2014-12-31 | CN¥589.38 Million ≈ $86.25 Million |
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About Shanghai Ace Invest&Dvlp Co
Shanghai Ace Investment&Development Co.,Ltd engages in the supply chain logistics and supply chain execution trading businesses in China. The company offers multimodal transport of railways, highways, and waterways; and third-party logistics services. It also provides warehouses, bulk cargo yards, container operation stations, liquid chemical storage tanks, warehousing and processing centers, and… Read more